Bayesian Capital Management’s Hess HES Stock Holding History

Bayesian Capital Management’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,996	Closed	-$1.44M	–	690
2025 Q1	$1.44M	Sell	8,996 -10,404	-54%	-$1.53M	0.24%	120
2024 Q4	$2.58M	Sell	19,400 -25,600	-57%	-$3.57M	0.32%	89
2024 Q3	$6.11M	Buy	45,000 +42,900	+2,043%	+$5.97M	0.72%	21
2024 Q2	$310K	Sell	2,100 -10,602	-83%	-$1.62M	0.04%	499
2024 Q1	$1.94M	Buy	+12,702	New	+$1.84M	0.19%	160
2022 Q4	–	Sell	-3,600	Closed	-$392K	–	875
2022 Q3	$392K	Buy	+3,600	New	+$399K	0.08%	343
2022 Q2	–	Sell	-14,000	Closed	-$1.5M	–	903
2022 Q1	$1.5M	Buy	14,000 +10,686	+322%	+$1.01M	0.22%	120
2021 Q4	$245K	Buy	+3,314	New	+$269K	0.08%	285
2021 Q2	–	Sell	-3,162	Closed	-$224K	–	504
2021 Q1	$224K	Sell	3,162 -11,238	-78%	-$719K	0.05%	429
2020 Q4	$760K	Buy	+14,400	New	+$655K	0.2%	148
2019 Q4	–	Sell	-21,100	Closed	-$1.28M	–	664
2019 Q3	$1.28M	Buy	+21,100	New	+$1.31M	0.24%	105
2019 Q1	–	Sell	-15,800	Closed	-$640K	–	639
2018 Q4	$640K	Buy	+15,800	New	+$901K	0.13%	233

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return